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Aldeyra The

$1.46 -$3.21 (-68.74%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.34
Day Range
$1.35$1.49
Year Range
$1.07$5.93
Market Cap
88.07M
AVG Volume
1.17M
Trailing/Forward PE
-3.77/-
PEG ratio
0.21
Dividend Yield
-
Next Earnings Date
2026-11-04
Primary Exchange
NASDAQUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-5.45M
26 Q1-3.45M
25 Q4-6.46M
25 Q3-7.69M
25 Q2-9.77M
25 Q1-9.93M
24 Q4-15.81M
24 Q3-15.11M
24 Q2-16.85M
24 Q1-8.08M
Operating Income (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-5.85M
26 Q1-3.55M
25 Q4-6.67M
25 Q3-8M
25 Q2-10.17M
25 Q1-10.43M
24 Q4-16.58M
24 Q3-16.14M
24 Q2-18.01M
24 Q1-9.39M
EBITDA (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.38M
26 Q1-2.92M
25 Q4-5.92M
25 Q3-7.15M
25 Q2-9.23M
25 Q1-9.39M
24 Q4-15.27M
24 Q3-14.57M
24 Q2-16.31M
24 Q1-7.52M
Cash Flows (USD)
-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.61M
26 Q1-5.11M
25 Q4-5.3M
25 Q3-7.02M
25 Q2-8.56M
25 Q1-12.47M
24 Q4-12.04M
24 Q3-7.97M
24 Q2-13.22M
24 Q1-9.97M
EPS (USD)
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.09
26 Q1-0.06
25 Q4-0.11
25 Q3-0.13
25 Q2-0.16
25 Q1-0.17
24 Q4-0.27
24 Q3-0.25
24 Q2-0.28
24 Q1-0.14
Expenses (USD)
0500B1T1.5TR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q25.87M
26 Q11.14T
25 Q46.67M
25 Q38M
25 Q210.17M
25 Q110.43M
24 Q416.58M
24 Q316.14M
24 Q218.01M
24 Q19.39M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q245.09M
26 Q165M
25 Q470.04M
25 Q375.3M
25 Q281.92M
25 Q190.06M
24 Q4101.15M
24 Q3112.74M
24 Q2120.33M
24 Q1133.04M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Debt ratios by quarter
PeriodDebt ratios
26 Q22.1
26 Q11.96
25 Q41.72
25 Q31.46
25 Q21.37
25 Q11.34
24 Q41.6
24 Q32.28
24 Q22.94
24 Q14.24
Margins
-500%0%500%1000%1500%2000%15 Q416 Q417 Q117 Q418 Q1
ALDX Margins by quarter
PeriodMargins
18 Q1-101.15%
17 Q4-0%
17 Q1-126.87%
16 Q4-28.87%
15 Q41643.72%
Return on Capital
-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-14.39%
26 Q1-8.19%
25 Q4-14.6%
25 Q3-15.61%
25 Q2-17.67%
25 Q1-15.61%
24 Q4-22.26%
24 Q3-17.76%
24 Q2-17.14%
24 Q1-7.13%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q260.32M
26 Q160.32M
25 Q460.16M
25 Q360.13M
25 Q260.05M
25 Q159.89M
24 Q459.48M
24 Q359.53M
24 Q259.41M
24 Q159.41M
Book Value Per Share (USD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.63
26 Q10.7
25 Q40.74
25 Q30.82
25 Q20.92
25 Q11.06
24 Q41.19
24 Q31.43
24 Q21.65
24 Q11.91
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALDX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q247.54M
26 Q166.48M
25 Q472.06M
25 Q377.8M
25 Q284.96M
25 Q193.2M
24 Q4104.61M
24 Q3117.32M
24 Q2126.04M
24 Q1141.3M
Employee Count
051015202016201720182019202020212022202320242025
ALDX Employee Count by quarter
PeriodEmployee Count
20258
20249
202310
202215
202112
202011
201920
201819
201712
201611
Free Cash Flow Yield
-40%-30%-20%-10%0%med -14.2%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALDX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-25.03%
Sep 26-27.27%
Sep 26-24.69%
Aug 26-24.53%
Aug 26-24.04%
Aug 26-23.43%
Aug 26-23.58%
Jul 26-27.97%
Jul 26-28.34%
Jul 26-25.49%
Jul 26-20.81%
Jul 26-18.98%
Jun 26-23.54%
Jun 26-21.98%
Jun 26-24.48%
Jun 26-26.43%
May 26-24.62%
May 26-27.79%
May 26-25.64%
May 26-24.9%
May 26-34.86%
Apr 26-35.76%
Apr 26-30.79%
Apr 26-31.14%
Apr 26-33.39%
Mar 26-31.31%
Mar 26-30.62%
Mar 26-13.42%
Mar 26-11.55%
Feb 26-10.15%
Feb 26-13.47%
Feb 26-12.63%
Feb 26-12.06%
Jan 26-12.44%
Jan 26-12.84%
Jan 26-14.4%
Jan 26-16.22%
Jan 26-14.28%
Dec 25-12.55%
Dec 25-13.44%
Dec 25-14.68%
Dec 25-14.18%
Nov 25-12.17%
Nov 25-13.44%
Nov 25-13.2%
Nov 25-14.21%
Oct 25-13.48%
Oct 25-13.04%
Oct 25-12.99%
Oct 25-12.68%
Oct 25-11.91%
Sep 25-13.48%
Sep 25-13.86%
Sep 25-12.68%
Sep 25-12.29%
Aug 25-11.7%
Aug 25-11.76%
Aug 25-12.68%
Aug 25-12.99%
Aug 25-15.87%
Jul 25-14.76%
Jul 25-14.16%
Jul 25-16.41%
Jul 25-17.75%
Jun 25-20.14%
Jun 25-25.02%
Jun 25-27.45%
Jun 25-28.69%
May 25-35.5%
May 25-34.38%
May 25-35.33%
May 25-33.32%
May 25-25.85%
Apr 25-27.31%
Apr 25-33.17%
Apr 25-38.03%
Apr 25-38.43%
Mar 25-10.89%
Mar 25-11.04%
Mar 25-10.51%
Mar 25-11.44%
Feb 25-14.21%
Feb 25-7.7%
Feb 25-7.94%
Feb 25-8.69%
Jan 25-9.83%
Jan 25-10.06%
Jan 25-10.65%
Jan 25-10.43%
Jan 25-9.45%
Dec 24-10.43%
Dec 24-10.56%
Dec 24-10.51%
Dec 24-9.87%
Nov 24-10.51%
Nov 24-10.62%
Nov 24-12.24%
Nov 24-9.33%
Nov 24-9.65%
Oct 24-9.7%
Price to Sales
0102030med 2.98Aug 17Nov 17Mar 18Jun 18Oct 18Jan 19May 19
ALDX Price to Sales by quarter
PeriodPrice to Sales
May 1925.6
Apr 1926.23
Apr 1924.52
Apr 1925.85
Apr 1928.44
Mar 1928.54
Mar 1923.54
Mar 1926.42
Mar 1923.8
Mar 190
Feb 190
Feb 190
Feb 190
Feb 190
Jan 190
Jan 190
Jan 190
Jan 190
Dec 180
Dec 180
Dec 180
Dec 180
Nov 180
Nov 180
Nov 180
Nov 180
Nov 180
Oct 180
Oct 180
Oct 180
Oct 180
Sep 180
Sep 180
Sep 180
Sep 180
Aug 180
Aug 180
Aug 180
Aug 180
Aug 180
Jul 180
Jul 180
Jul 180
Jul 180
Jun 180
Jun 180
Jun 180
Jun 180
Jun 180
May 180
May 180
May 180
May 180
Apr 180
Apr 180
Apr 180
Apr 180
Mar 180
Mar 186.19
Mar 186.58
Mar 186.81
Mar 186.5
Feb 185.88
Feb 185.61
Feb 185.26
Feb 185.5
Jan 185.77
Jan 185.34
Jan 185.3
Jan 185.5
Dec 175.26
Dec 175.19
Dec 174.99
Dec 175.38
Dec 175.03
Nov 174.95
Nov 174.76
Nov 174.61
Nov 174.66
Oct 174.78
Oct 175.08
Oct 175.4
Oct 175.53
Sep 175.41
Sep 176.05
Sep 176.69
Sep 173.12
Sep 173.23
Aug 173.16
Aug 173.2
Aug 173.31
Aug 173.02
Jul 173.36
Jul 173.26
Jul 173.39
Jul 173.36
Jun 173.19
Jun 173.02
Jun 172.95
Jun 173.46
Price to Book
02468med 3.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALDX Price to Book by quarter
PeriodPrice to Book
Sep 262.32
Sep 262.13
Sep 262.36
Aug 262.37
Aug 262.42
Aug 262.48
Aug 262.47
Jul 262.2
Jul 262.17
Jul 262.42
Jul 262.96
Jul 263.25
Jun 262.62
Jun 262.8
Jun 262.52
Jun 262.33
May 262.5
May 262.22
May 262.4
May 262.48
May 262.16
Apr 262.11
Apr 262.45
Apr 262.42
Apr 262.26
Mar 262.41
Mar 262.46
Mar 265.62
Mar 266.53
Feb 267.42
Feb 266.04
Feb 266.45
Feb 266.75
Jan 266.54
Jan 266.34
Jan 265.65
Jan 265.02
Jan 265.7
Dec 256.48
Dec 256.06
Dec 255.54
Dec 255.74
Nov 256.69
Nov 256.06
Nov 256.17
Nov 255.73
Oct 255.51
Oct 255.69
Oct 255.71
Oct 255.85
Oct 256.23
Sep 255.51
Sep 255.35
Sep 255.85
Sep 256.04
Aug 256.34
Aug 256.31
Aug 255.85
Aug 255.71
Aug 254.53
Jul 254.87
Jul 255.08
Jul 254.38
Jul 254.05
Jun 253.57
Jun 252.87
Jun 252.62
Jun 252.5
May 252.02
May 252.09
May 252.03
May 251.83
May 252.35
Apr 252.23
Apr 251.83
Apr 251.6
Apr 251.58
Mar 255.59
Mar 255.51
Mar 255.79
Mar 255.32
Feb 254.28
Feb 254.68
Feb 254.54
Feb 254.15
Jan 253.67
Jan 253.58
Jan 253.39
Jan 253.46
Jan 253.81
Dec 243.46
Dec 243.41
Dec 243.43
Dec 243.65
Nov 243.43
Nov 243.39
Nov 242.95
Nov 243.86
Nov 243.24
Oct 243.22
Aldeyra The
ALDX
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